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KION GROUP AG (KIGRY)

Other OTC - Other OTC Delayed price. Currency in USD
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12.60+0.12 (+0.92%)
At close: 03:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.59B
Enterprise value 13.22B
Trailing P/E 20.30
Forward P/E 13.95
PEG ratio (5-yr expected) 0.39
Price/sales (ttm)0.54
Price/book (mrq)1.08
Enterprise value/revenue 1.16
Enterprise value/EBITDA 7.27

Trading information

Stock price history

Beta (5Y monthly) 1.95
52-week change 328.31%
S&P500 52-week change 325.01%
52-week high 313.91
52-week low 37.30
50-day moving average 312.59
200-day moving average 310.43

Share statistics

Avg vol (3-month) 314.33k
Avg vol (10-day) 311.68k
Shares outstanding 5524.5M
Implied shares outstanding 6526.84M
Float 869.99M
% held by insiders 10.00%
% held by institutions 10.07%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 40.41%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 35.61%
5-year average dividend yield 4N/A
Payout ratio 48.19%
Dividend date 307 Jun 2023
Ex-dividend date 418 May 2023
Last split factor 21006:1000
Last split date 321 Dec 2020

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.68%
Operating margin (ttm)4.88%

Management effectiveness

Return on assets (ttm)2.27%
Return on equity (ttm)5.53%

Income statement

Revenue (ttm)11.43B
Revenue per share (ttm)21.80
Quarterly revenue growth (yoy)6.70%
Gross profit (ttm)N/A
EBITDA 1.52B
Net income avi to common (ttm)305.8M
Diluted EPS (ttm)0.62
Quarterly earnings growth (yoy)137.60%

Balance sheet

Total cash (mrq)311.8M
Total cash per share (mrq)2.38
Total debt (mrq)6.63B
Total debt/equity (mrq)114.92%
Current ratio (mrq)1.05
Book value per share (mrq)43.98

Cash flow statement

Operating cash flow (ttm)1.14B
Levered free cash flow (ttm)1.08B